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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$1.26B
Cap. Flow
-$1.22B
Cap. Flow %
-23.49%
Top 10 Hldgs %
18%
Holding
4,625
New
1,046
Increased
1,009
Reduced
1,447
Closed
1,093

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61.9M
3
TV icon
Televisa
TV
+$23.4M
4
AMX icon
America Movil
AMX
+$20.2M
5
VOD icon
Vodafone
VOD
+$19.9M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$50M
2
AAPL icon
Apple
AAPL
+$26.1M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.7M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$20M

Sector Composition

Rank Sector Weight
1 Communication Services 4.21%
2 Consumer Discretionary 4.06%
3 Financials 3.78%
4 Healthcare 3.61%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
3051
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$158K ﹤0.01%
+14,257
New +$150K
BJZ
3052
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$158K ﹤0.01%
+10,347
New +$158K
EDN
3053
Edenor
EDN
$1.17B
$157K ﹤0.01%
+14,142
New +$183K
JTD
3054
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$157K ﹤0.01%
+10,133
New +$163K
SNMX
3055
DELISTED
Senomyx, Inc.
SNMX
$157K ﹤0.01%
19,222
-42,611
-69% -$339K
AND
3056
DELISTED
Global X FTSE Andean 40 ETF
AND
$157K ﹤0.01%
14,700
+363
+3% +$4.14K
GAB icon
3057
Gabelli Equity Trust
GAB
$1.75B
$156K ﹤0.01%
25,250
+13,663
+118% +$94.6K
TNK icon
3058
Teekay Tankers
TNK
$2.75B
$155K ﹤0.01%
+5,188
New +$170K
HGT
3059
DELISTED
Hugoton Royalty Trust
HGT
$155K ﹤0.01%
17,248
-3,275
-16% -$32.3K
CIE
3060
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$155K ﹤0.01%
760
-140
-16% -$32.5K
MEG
3061
DELISTED
Media General, Inc
MEG
$155K ﹤0.01%
11,791
-27,266
-70% -$490K
EPRS
3062
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$154K ﹤0.01%
+21,785
New +$188K
LNW
3063
DELISTED
Light & Wonder
LNW
$153K ﹤0.01%
14,175
+2,668
+23% +$27.3K
MTEM
3064
DELISTED
Molecular Templates, Inc.
MTEM
$153K ﹤0.01%
+258
New +$178K
ELNK
3065
DELISTED
EarthLink Holdings Corp.
ELNK
$153K ﹤0.01%
44,652
+19,822
+80% +$77.8K
PGEM
3066
DELISTED
Ply Gem Holdings, Inc.
PGEM
$153K ﹤0.01%
+14,146
New +$147K
PBT
3067
Permian Basin Royalty Trust
PBT
$1.38B
$152K ﹤0.01%
11,201
-8,265
-42% -$116K
CFP
3068
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$152K ﹤0.01%
+9,224
New +$167K
PALI icon
3069
Palisade Bio
PALI
$330M
– –
0
– –
JASO
3070
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$151K ﹤0.01%
+16,300
New +$156K
JVA icon
3071
Coffee Holding Co
JVA
$19.5M
$150K ﹤0.01%
+27,342
New +$174K
INVE icon
3072
Identive
INVE
$63.4M
$149K ﹤0.01%
+11,109
New +$146K
WTI icon
3073
W&T Offshore
WTI
$534M
$149K ﹤0.01%
+13,542
New +$190K
OAKS
3074
DELISTED
Five Oaks Investment Corp.
OAKS
$148K ﹤0.01%
14,071
-10,296
-42% -$115K
JQC icon
3075
Nuveen Credit Strategies Income Fund
JQC
$704M
$147K ﹤0.01%
16,492
-20,572
-56% -$187K
121 122
123
124 125

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DL
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RBC
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TCM
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HCM
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Virtu KCG Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Virtu KCG Holdings held 4,625 positions worth $5.18B, down 20% from $6.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Virtu KCG Holdings withdrew a net $1.22B in Q3 2014, closing 1,093 positions and reducing 1,447 holdings. Its most notable exit was Amazon, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Virtu KCG Holdings opened a new position in America Movil worth $21.2M.

  • Virtu KCG Holdings's largest Q3 2014 buy was America Movil: 840,466 shares worth $21.2M.
  • Virtu KCG Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $79.7M increase.
  • Virtu KCG Holdings's biggest Q3 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $50M.
  • Virtu KCG Holdings fully exited Amazon in Q3 2014, selling an estimated $21.1M.
  • Virtu KCG Holdings's ten largest holdings make up 18% of its $5.18B portfolio in Q3 2014.
  • Virtu KCG Holdings opened 1,046 new positions and closed 1,093 in Q3 2014.
  • Virtu KCG Holdings's portfolio value fell 20% quarter-over-quarter to $5.18B.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.